LENSAR Inc (LNSR) Valuation — DCF, Graham & Comparables

LENSAR Inc (LNSR) — Price $7.09 HealthcareMedical - Devices — NASDAQ

Latest reported results:

Valuation dashboard for LENSAR Inc (LNSR) with P/E 5.44, P/B 5.70, EV/EBITDA 2.65 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

LENSAR, Inc., a commercial-stage medical device company, focuses on designing, developing, and marketing laser systems for the treatment of cataracts and the management of pre-existing or surgically induced corneal astigmatism in the United System, Europe, Asia, South Korea, and internationally.

Analysis Summary

LENSAR Inc reported revenue of $58.4M in the most recent fiscal year, growing at a 5-year CAGR of 17.2%.

Trailing-twelve-month margins: gross margin 48.0%, operating margin -13.5%, net margin 57.6%.

At the current price of $7.09, LNSR trades at a P/E of 5.44 and an ROE of 103.80%. Market capitalisation stands at $87M.

Balance sheet quality for LNSR: current ratio of 1.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio5.44
Price / Book5.70
EV / EBITDA2.65
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
LNSRLENSAR Inc$87M5.445.70103.8%
ABTAbbott Laboratories$177.1B32.493.4510.5%
0Y6X.LMedtronic Plc$125.7B
MDTMedtronic plc$118.5B22.972.3910.6%
SYKStryker Corporation$109.2B29.954.6616.4%
0R2S.LStryker Corporation$107.9B29.274.5516.4%
0HOY.LBoston Scientific Corporation$66.5B48.915.8611.9%
BSXBoston Scientific Corporation$65.3B17.732.6114.9%

Price

Price$7.09
Market Cap$87M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity10380.25%
Return on Invested Capital-16.02%
Return on Assets49.88%
Gross Margin47.96%
Operating Margin-13.48%
Net Margin57.57%

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Explore sector: Healthcare · Medical - Devices

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